CAMBRIA ETF TR

Ticker: BLDG CUSIP: 132061813 Class: ETF

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 636,744 Value ($000) $15,572 Avg Close Range
Q3 2025
Shares 597,549 Value ($000) $15,431 Avg Close Range
Q2 2025
Shares 371,881 Value ($000) $9,283 Avg Close Range
Q1 2025
Shares 354,229 Value ($000) $8,533 Avg Close Range
Q4 2024
Shares 684,647 Value ($000) $17,281 Avg Close Range
Q3 2024
Shares 365,336 Value ($000) $9,940 Avg Close Range
Q2 2024
Shares 362,323 Value ($000) $8,632 Avg Close Range
Q1 2024
Shares 356,624 Value ($000) $8,756 Avg Close Range
Q4 2023
Shares 338,393 Value ($000) $8,560 Avg Close Range
Q3 2023
Shares 356,444 Value ($000) $8,173 Avg Close Range
Q2 2023
Shares 356,973 Value ($000) $8,553 Avg Close Range
Q1 2023
Shares 350,412 Value ($000) $8,727 Avg Close Range
Q4 2022
Shares 335,628 Value ($000) $8,792 Avg Close Range
Q3 2022
Shares 296,354 Value ($000) $6,913 Avg Close Range
Q2 2022
Shares 222,771 Value ($000) $5,960 Avg Close Range
Q1 2022
Shares 381,010 Value ($000) $12,040 Avg Close Range
Q4 2021
Shares 359,432 Value ($000) $11,468 Avg Close Range
Q3 2021
Shares 361,222 Value ($000) $11,304 Avg Close Range
Q2 2021
Shares 203,402 Value ($000) $6,466 Avg Close Range
Q1 2021
Shares 196,457 Value ($000) $5,883 Avg Close Range
Q4 2020
Shares 165,676 Value ($000) $4,790 Avg Close Range
Q3 2020
Shares 95,000 Value ($000) $2,456 Avg Close Range